RCM
BFX

Rotella Capital Management’s BowFlex Inc. BFX Stock Holding History

Rotella Capital Management’s Portfolio BFX Stock Details BFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,199
Closed -$204K – 254
2015
Q4 		$204K Buy
+12,199
New +$214K 0.18% 231
2014
Q3 		– Sell
-10,570
Closed -$117K – 415
2014
Q2 		$117K Buy
+10,570
New +$107K 0.1% 196

Other funds holding BFX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Rotella Capital Management's BFX Position: Q1 2016 in Review

Rotella Capital Management sold out of BowFlex Inc. (BFX) in Q1 2016, closing a stake of 12,199 shares — an estimated $204K sold.

Rotella Capital Management first reported a position in BFX in Q2 2014 and held it in 2 quarters. The position peaked at $204K in Q4 2015. 172 funds tracked by Wall St. Rank hold BFX as of Q1 2016.

  • Rotella Capital Management reported no remaining BowFlex Inc. position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 12,199 BowFlex Inc. shares in Q1 2016, an estimated $204K.
  • Rotella Capital Management first reported a position in BowFlex Inc. in Q2 2014 and held it in 2 quarters.
  • Rotella Capital Management's BowFlex Inc. position peaked at $204K in Q4 2015.
  • 172 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.